Japan · Delayed Price · Currency is JPY TYO:4720 Statistics
Total Valuation
TYO:4720 has a market cap or net worth of JPY 1.94 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4720 has 8.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 6.71% |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 17.47.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 37.54 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 11.76 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 14.17M |
| Profits Per Employee | -45,685 |
| Employee Count | 394 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 267.13 |
Taxes
In the past 12 months, TYO:4720 has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 164.29% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.22, so TYO:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 238.64 |
| 200-Day Moving Average | 260.24 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 3,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4720 had revenue of JPY 5.58 billion and -18.00 million in losses. Loss per share was -2.24.
| Revenue | 5.58B |
| Gross Profit | 1.31B |
| Operating Income | 47.00M |
| Pretax Income | 28.00M |
| Net Income | -18.00M |
| EBITDA | 182.50M |
| EBIT | 47.00M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 1.37 billion in cash and 1.19 billion in debt, with a net cash position of 180.00 million or 22.41 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.19B |
| Net Cash | 180.00M |
| Net Cash Per Share | 22.41 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 144.06 |
| Working Capital | 123.00M |
Cash Flow
In the last 12 months, operating cash flow was 123.00 million and capital expenditures -22.00 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 123.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 135.50M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 12.58 |
Margins
Gross margin is 23.46%, with operating and profit margins of 0.84% and -0.32%.
| Gross Margin | 23.46% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.32% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 0.84% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -0.93% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4720 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |